DG CEMENT | ANNUAL REPORT 2019 Unconsolidated Statement of Financial Position Note EQUITY AND LIABILITIES CAPITAL AND RESERVES ‘Authorised share capital = 950,000,000 (2078: 950,000,000) ordinary shares of Rs 10 each = 50,000,000 (2018: 50,000,000) preference shares of Rs 10 each Issued, subscribed and paid up share capital 438,119,118 (2018: 438,119,118) ‘ordinary shares of Rs 10 each 5 ‘ther reserves 6 Revenue reserve: Un-appropriated profits NON-CURRENT LIABILITIES Long term finances - secured Long term deposits Deferred abies Deterred taxation CURRENT LIABILITIES Trade and other payables 1" ‘Acerued markup 2 ‘Short term borrowings - secured 13 Current portion of non-curcent labities “ Unclaimed dividend Provision for taxation CONTINGENCIES AND COMMITMENTS. 18 2019 2018 Rupees in thousand) 725,041 425 ‘The annexed notes 1 to 45 form an integral part of these unconsolidated financial statements. Ru Chief Executive ea 9,500,000 9,500,000 500,000 500,000 719,000,000 ~ 10,000,000 481,191 4,381,191 28,922,952 34,761,625 37,991,608 77,184,421 15,985,030 | [17,730,824 242,043 109,726 409,194 278,379 4,089,691 4,082,974 20,765,958 22,201,408 8,029,874 7,596,209 809,569 347,880 20,258,570 | | 12,203,667 5,080,511 2,996,910 33,438 28.347 35,090 35,090 34247,052, 22,558,199 121 888017As At June 30, 2019 ASSETS NON-CURRENT ASSETS Property, plant and equiprne Investments Long term loans to employees Long term deposits CURRENT ASSETS Stores, spave parts and loose tools Stock-In-trade ‘Trade debis| Investments Loans, advances, deposits, prepayments and other receivables Loanto related party Income tax receivable Cash and bank balances Lat Chief Financial Officer ANNUAL REPORT 2019 | DG CEMENT Note 16 79.980.234 76,493,984 7 12,278,961 16,259,564, 18 237 374 60,733 59,269 218165 «87,813,381 19 9,240,264 5,114,227 20 3,714,058 1,877,596 2 1,191,881 188,283 2 14123075 | | 16,018,594 23 1,064,369 2,837,675 24 1,000,000, 1,000,000 2,794,695 2,270,197 25 438,518 488,104 3525260 75,075,675 Tasem ae 121 8017 A Drak Director ise iDG CEMENT | ANNUAL REPORT 2019 Unconsolidated Statement of Profit or Loss for the Year Ended June 30, 2019 2019 2018 Note (Rupees in thousand) Sales 26 40516525 30,688,428, Cost of sales a7 (85.154.086) (21,928,207) Gross profit 5,962,488 8,740.221 ‘Administrative expenses 28 (628,517) (624,725) Selling and distribution expenses 2 (1,808,695) (698,156) Net impairment losses on financial assets a2 (92,343) - Other expenses 30 (638,207) 2,954,656) Other income 3a 2,427,288 3,028,661 Finance cost 32 1,304,102) (619,267) Profit before taxation 1,990,841 7,370,078 Taxation 33 (981,082) 1,487,580, Profit for the year 1609759 (8,897,608 Earnings per share - basic and diluted (in Rupees) 34 3.67 20.17 The annexed notes 1 to 45 form an integral pat of these unconsolidated financial statements Lu Lat oa out Chief Executive Chief Financial Officer Director i. (i86